Satsuma Technology PLC
SATS.L · LSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £61 | £0 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £61 | £0 | £0 | £0 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £92 | £2 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £1 | £0 | £0 |
| Total NC Assets | £93 | £3 | £0 | £0 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £153 | £3 | £0 | £0 |
| Liabilities | – | – | – | – |
| Payables | £2 | £0 | £0 | £0 |
| Short-Term Debt | £156 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | £0 |
| Total Curr. Liab. | £159 | £1 | £0 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12 | £0 | £0 | £0 |
| Total NC Liab. | £12 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £170 | £1 | £0 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £0 | £0 | £0 |
| Retained Earnings | -£32 | -£4 | -£6 | -£6 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £14 | £6 | £6 | £6 |
| Total Equity | -£17 | £2 | -£0 | £0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £153 | £3 | £0 | £0 |
| Net Debt | £96 | -£0 | -£0 | -£0 |